Integrated Risk Management: Techniques and Strategies for Managing Corporate Risk

1st Edition
0071378553 · 9780071378550
US$69.26
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Part One: Background Analysis.

Chapter 1: The Convergence of Insurance Risk Management and Financial Risk Management.

Chapter 2: Risk and Utility: Economic Concepts and Decision Rules.

Chapter 3: Moral Hazard and Adverse Selection.

Chapter 4: Portfolio theory and Risk Management.

Chapter 5: Capital Market Theory.

Chapter 6: Deriavatives and Options.

Part Two: Why Is Risk Costly to Firms?

Chapter 8: Risk Management Strategy: Duality and Globality.

Chapter 9: Post-loss Investment Decisions and the Measurement of Loss.

Chapter 10: Post-Loss financing: Fundability and Dysfunctional Investment.

Chapter 11: Post-Loss Financing: Liquidity and Debt Renegotiation.

Chapter 12: Contingent Financing.

Chapter 13: Contingent Leverage Strategies and Hybrid Debt.

Chapter 14: Hedging and Insurance.

Chapter 15: Organizational Form and Risk Management: Limited Liability.

Chapter 16: A Case Study: The Securitization of Catastrophe Risk.

Conclusion.

References.

Appendix.

Index.